Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IJS | ISHARES TR | — | 20,000.0 | $2.7M | 0.01% | — | — | $136.68 | +1.1% |
| 702 | MKL | MARKEL GROUP INC | Financial Services | 1,398.0 | $2.7M | 0.01% | +637.0 | +83.7% | $1953.53 | -6.8% |
| 703 | LRN | STRIDE INC | Consumer Defensive | 31,621.0 | $2.7M | 0.01% | -1K | -4.3% | $86.24 | -0.9% |
| 704 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 33,829.0 | $2.7M | 0.01% | NEW | — | $80.46 | -33.2% |
| 705 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,514.0 | $2.7M | 0.01% | -325.0 | -2.8% | $236.36 | +3.4% |
| 706 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,006.0 | $2.7M | 0.01% | +2K | +32.9% | $271.93 | -17.6% |
| 707 | PATH | UIPATH INC | Technology | 249,857.0 | $2.7M | 0.01% | -115K | -31.5% | $10.87 | +54.6% |
| 708 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 20,627.0 | $2.7M | 0.01% | +4K | +26.6% | $131.43 | -1.7% |
| 709 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 41,788.0 | $2.7M | 0.01% | +4K | +9.7% | $64.45 | +1.3% |
| 710 | WDAY | WORKDAY INC | Technology | 21,977.0 | $2.7M | 0.01% | +2K | +11.9% | $122.42 | +56.6% |
| 711 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,480.0 | $2.7M | 0.01% | +4K | +28.6% | $162.97 | +17.1% |
| 712 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 19,189.0 | $2.7M | 0.01% | -12K | -39.4% | $139.94 | +2.6% |
| 713 | VFH | VANGUARD WORLD FD | — | 20,392.0 | $2.7M | 0.01% | -8K | -27.9% | $131.60 | +8.2% |
| 714 | TLT | ISHARES TR | — | 31,017.0 | $2.7M | 0.01% | -3K | -8.8% | $86.42 | -3.8% |
| 715 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 88,657.0 | $2.7M | 0.01% | +27K | +43.5% | $30.20 | +2.1% |
| 716 | BB | BLACKBERRY LTD | Technology | 209,584.0 | $2.6M | 0.01% | -19K | -8.3% | $12.61 | -37.8% |
| 717 | VSEC | VSE CORP | Industrials | 11,478.0 | $2.6M | 0.01% | +75.0 | +0.7% | $228.50 | -3.5% |
| 718 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 31,533.0 | $2.6M | 0.01% | +5K | +17.1% | $82.79 | -9.3% |
| 719 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 50,044.0 | $2.6M | 0.01% | +3K | +6.1% | $52.15 | +9.3% |
| 720 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,424.0 | $2.6M | 0.01% | +1K | +2.6% | $59.67 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.7%
Technology
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%